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Granite Point Mortgage Trust Inc

GPMT

3.010USD

-0.090-2.90%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

142.66MMarket Cap

LossP/E TTM



Granite Point Mortgage Trust Inc

3.010

-0.090-2.90%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

106 / 192

Overall Ranking

221 / 4720

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

3.125

Target Price

+0.81%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Granite Point Mortgage Trust Inc. is an internally managed real estate finance company. The Company focuses primarily on directly originating, investing in and managing senior floating-rate commercial mortgage loans and other debt and debt-like commercial real estate investments. Its investment objective is to preserve its stockholder's capital while generating attractive risk-adjusted returns over the long term, primarily through dividends derived from current income produced by its investment portfolio. The Company provides intermediate-term bridge or transitional financing for a variety of purposes, including acquisitions, recapitalizations, refinancings and a range of business plans. It may also directly originate and invest in mezzanine loans, subordinated mortgage interests and other real estate securities, and may also invest in preferred equity investments and other investments. The Company's loan portfolio consisted of approximately 73 commercial real estate loan investments.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 300.26.

Undervalued

The company’s latest PE is -1.42, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 27.29M shares, decreasing 18.09% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.31M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.39.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.98, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 37.56M, representing a year-over-year decrease of 24.27%, while its net profit experienced a year-over-year decrease of 74.55%.

Score

Industry at a Glance

Previous score

5.98

Change



Financials

6.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.17

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.91

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.22

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.74

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.30. Its current P/E ratio is -1.46, which is -46.40% below the recent high of -0.78 and 16.45% above the recent low of -1.22.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 106/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.67, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Granite Point Mortgage Trust Inc is 3.12, with a high of 3.50 and a low of 2.75.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

3.125

Target Price

+3.82%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Granite Point Mortgage Trust Inc

GPMT

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.92, which is higher than the Residential & Commercial REITs industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 3.25 and the support level at 2.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.92

Change

-0.46

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.004

Neutral

RSI(14)

58.319

Neutral

STOCH(KDJ)(9,3,3)

60.357

Neutral

ATR(14)

0.085

High Vlolatility

CCI(14)

99.341

Neutral

Williams %R

34.907

Buy

TRIX(12,20)

0.417

Sell

StochRSI(14)

9.823

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

3.002

Buy

MA10

3.002

Buy

MA20

2.935

Buy

MA50

2.756

Buy

MA100

2.583

Buy

MA200

2.661

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 57.55%, representing a quarter-over-quarter decrease of 2.22%. The largest institutional shareholder is The Vanguard, holding a total of 2.31M shares, representing 4.87% of shares outstanding, with 16.48% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

2.84M

-0.21%

Cura Wealth Advisors, LLC

1.47M

+16.76%

Hotchkis and Wiley Capital Management, LLC

Star Investors

1.26M

-2.37%

BlackRock Institutional Trust Company, N.A.

4.76M

+2.14%

Nikolic (Lazar)

1.30M

+1.12%

EPIQ Partners, LLC

1.24M

+128.06%

Gratia Capital, LLC

800.00K

+14.29%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.21, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.94. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.